How much does Robeys Ltd make?

Robeys Ltd reported revenue of £3.9m and a loss of £90.8k in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Robeys Ltd have?

Robeys Ltd reported an average of 21 employees in the year to 31 Mar 2025.

Is Robeys Ltd profitable?

No — Robeys Ltd reported a loss of £90.8k in the year to 31 Mar 2025.

Company No. 05741182 · Incorporated 13 Mar 2006

Robeys Ltd

Registered name: ROBEYS LTD

Robeys Ltd made £3.9m revenue and a £90.8k loss in the year to 31 Mar 2025.

Robeys Ltd’s revenue fell 6% to £3.9m in the year to 31 Mar 2025, with a loss of £90.8k and 21 employees. The company is classified under “other retail sale of new goods in specialised stores (not commercial art galleries and opticians)” and is based in Derbyshire; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47789Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Status: Active
Location: Derbyshire, East Midlands
Age: 20 yrs · since 2006
Type: Private Limited Company

Latest accounts · year to 31 Mar 2025

Key figures

Independent

Revenue

£3.9m

Growth ▼5.6%

Profit

−£90.8k

Growth ▼845.2%

Profit margin

−2.3%

Gross 34.4%

Employees

Change ▼4.5%

Profit / employee

−£4.3k

Revenue/employee £186k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	No P&L	No P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	—	£4.1m	£3.9m
Cost of sales	—	—	£2.6m	£2.6m
Gross profit	—	—	£1.5m	£1.3m
Operating profit	—	—	£40.3k	−£98.1k
Profit before tax	—	—	£40.6k	−£96.2k
Profit after tax	—	—	£12.2k	−£90.8k
Profit (best available)	—	—	£12.2k	−£90.8k
Employees (average)	22	25	22	21
Ratios
Profit margin	—	—	0.3%	−2.3%
Gross margin	—	—	37.1%	34.4%
Revenue per employee	—	—	£188k	£186k
Profit per employee	—	—	£554	−£4.3k
Growth (year on year)
Revenue growth	—	—	—	▼5.6%
Profit growth	—	—	—	▼845.2%
Headcount growth	—	▲13.6%	▼12%	▼4.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£672k	£776k	£221k	£367k
Net assets	£1.6m	£1.9m	£1.8m	£1.7m
Fixed assets	£784k	£833k	£755k	£720k
Current assets	£2.3m	£2.4m	£2m	£1.9m
Debtors	£132k	£230k	£99.8k	£109k
Source	AbridgedAccounts · bulk data Dec 2023	AbridgedAccounts · bulk data Dec 2023	AbridgedAccounts · bulk data Dec 2024	AbridgedAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: −2.3%; Profit ÷ revenue.
Gross margin: 34.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £186k; Revenue ÷ average employees.
Profit per employee: −£4.3k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 18.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 2.8%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼8%; Now £1.7m
Cash at bank: ▲66%; Now £367k
Headcount: ▼5%; Now 21
Deferred income: —; Now —
Fixed assets: ▼5%; Now £720k

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Sources

Companies House profile Filing history & original accounts

Latest figures from AbridgedAccounts for the year to 31 Mar 2025 (profit −£90.8k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.